(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.84%294.45K | -18.84%294.45K | -33.50%362.8K | -33.50%362.8K | 703.46%545.57K | 703.46%545.57K | -97.63%67.9K | --67.9K | -49.22%2.87M | --5.64M |
-Cash and cash equivalents | -18.84%294.45K | -18.84%294.45K | -33.50%362.8K | -33.50%362.8K | 703.46%545.57K | 703.46%545.57K | -97.63%67.9K | --67.9K | -49.22%2.87M | --5.64M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.5K |
-Notes receivable | 42.49%27.54K | 42.49%27.54K | 75.06%19.33K | 75.06%19.33K | --11.04K | --11.04K | ---- | ---- | ---- | ---- |
-Other receivables | 18.73%149.4K | 18.73%149.4K | -4.37%125.83K | -4.37%125.83K | -76.92%131.58K | -76.92%131.58K | -15.06%570.04K | --570.04K | --671.14K | ---- |
Total current assets | 23.69%481.18K | 23.69%481.18K | -56.79%389.02K | -56.79%389.02K | 197.73%900.31K | 197.73%900.31K | -89.83%302.4K | --302.4K | -47.37%2.97M | --5.65M |
Non current assets | ||||||||||
-Accumulated depreciation | -40.97%-89.31K | -40.97%-89.31K | -79.88%-63.35K | -79.88%-63.35K | -7.74%-35.22K | -7.74%-35.22K | -281.22%-32.69K | ---32.69K | ---8.58K | ---- |
Investment properties | -65.33%29.06K | -65.33%29.06K | --83.81K | --83.81K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | -58.80%13.89K | -58.80%13.89K | 312.32%33.72K | 312.32%33.72K | --8.18K | --8.18K | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | -0.01%2.74M | -0.01%2.74M | 0.65%2.74M | --2.74M | 0.00%2.72M | --2.72M |
Regulatory assets | 2,302.70%164.49K | 2,302.70%164.49K | -97.98%6.85K | -97.98%6.85K | 65.56%338.25K | 65.56%338.25K | 103.67%204.31K | --204.31K | 1,443.31%100.32K | --6.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -29.93%13.89K | -29.93%13.89K | 6.16%19.82K | 6.16%19.82K | 39.65%18.67K | 39.65%18.67K | --13.37K | --13.37K | ---- | ---- |
-Current capital lease obligation | -29.93%13.89K | -29.93%13.89K | 6.16%19.82K | 6.16%19.82K | 39.65%18.67K | 39.65%18.67K | --13.37K | --13.37K | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 205.64%85.77K | --85.77K | -11.90%28.06K | --31.85K |
-Total tax payable | -17.10%27.54K | -17.10%27.54K | -25.78%33.22K | -25.78%33.22K | 447.32%44.75K | 447.32%44.75K | --8.18K | --8.18K | --0 | --0 |
-Other payable | 0.00%11.94K | 0.00%11.94K | 4.37%11.94K | 4.37%11.94K | 9.58%11.44K | 9.58%11.44K | 0.00%10.44K | --10.44K | --10.44K | ---- |
Current liabilities | 18.91%251.37K | 18.91%251.37K | 14.24%211.39K | 14.24%211.39K | -73.21%185.03K | -73.21%185.03K | -1.23%690.61K | --690.61K | 2,095.15%699.2K | --31.85K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -58.80%13.89K | -58.80%13.89K | 312.32%33.72K | 312.32%33.72K | --8.18K | --8.18K | ---- | ---- |
Non current accrued expenses | 0.74%11.07M | 0.74%11.07M | 33.23%10.99M | 33.23%10.99M | 0.37%8.25M | 0.37%8.25M | 46.12%8.22M | --8.22M | 91.53%5.63M | --2.94M |
Employee benefits | 42.49%27.54K | 42.49%27.54K | 75.06%19.33K | 75.06%19.33K | --11.04K | --11.04K | ---- | ---- | ---- | ---- |
Trust preferred securities | -65.33%29.06K | -65.33%29.06K | --83.81K | --83.81K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 33.99%88.08K | 33.99%88.08K | 89.04%65.73K | 89.04%65.73K | 62.28%34.77K | 62.28%34.77K | --21.43K | --21.43K | ---- | ---- |
Total non current liabilities | 14.02%278.9K | 14.02%278.9K | 6.45%244.6K | 6.45%244.6K | -67.12%229.78K | -67.12%229.78K | -0.06%698.79K | --698.79K | 2,095.15%699.2K | --31.85K |
Shareholders'equity | ||||||||||
Share capital | 4.92%18.29M | 4.92%18.29M | 7.86%17.43M | 7.86%17.43M | 17.63%16.16M | 17.63%16.16M | 8.90%13.74M | --13.74M | -1.88%12.61M | --12.86M |
-common stock | 4.92%18.29M | 4.92%18.29M | 7.86%17.43M | 7.86%17.43M | 17.63%16.16M | 17.63%16.16M | 8.90%13.74M | --13.74M | -1.88%12.61M | --12.86M |
Gains losses not affecting retained earnings | -9.46%132.84K | -9.46%132.84K | -10.80%146.72K | -10.80%146.72K | -24.56%164.48K | -24.56%164.48K | 14.95%218.02K | --218.02K | 204.16%189.66K | ---182.09K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --30.18K | --30.18K | ---- | --2.03K |
Total equity | 1.03%11.59M | 1.03%11.59M | -3.54%11.48M | -3.54%11.48M | 5.58%11.9M | 5.58%11.9M | -0.53%11.27M | --11.27M | 0.19%11.33M | --11.31M |
No Data